PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M

Top Sells

1
+$28.9M

Sector Composition

1 Energy 50.44%
2 Industrials 48.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 48.84%
4,863,019
2
$135M 26.5%
1,414,142
-303,809
3
$121M 23.73%
8,000,001
4
$3.2M 0.63%
750,000
+500,000
5
$632K 0.12%
14,154